$222 Million is the total value of Hilltop Partners LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $22,880,729 | +2262.7% | 229,634 | +2199.8% | 10.32% | +1896.1% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $22,836,965 | +11.5% | 122,562 | +4.3% | 10.30% | -5.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $12,352,309 | +14.8% | 199,392 | +7.3% | 5.57% | -3.0% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $11,960,424 | +3267.8% | 520,471 | +3174.0% | 5.40% | +2739.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $11,685,825 | +134.7% | 278,698 | +126.8% | 5.27% | +98.3% |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany etf | $10,189,904 | – | 358,043 | +100.0% | 4.60% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $10,012,589 | +6.1% | 120,881 | +12.0% | 4.52% | -10.4% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $8,953,704 | – | 278,498 | +100.0% | 4.04% | – |
| EWI | New | ISHARES MSCI ITALY ETFmsci italy etf | $8,657,974 | – | 284,521 | +100.0% | 3.90% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $6,540,724 | +534.6% | 191,641 | +512.8% | 2.95% | +436.4% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $5,304,400 | – | 127,940 | +100.0% | 2.39% | – |
| GHYG | New | ISHARES US & INTL HIGH YIELD CORP BOND ETFus intl hgh yld | $5,178,104 | – | 120,927 | +100.0% | 2.34% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFem mk gov bd etf | $5,145,916 | – | 82,586 | +100.0% | 2.32% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $4,945,277 | – | 68,098 | +100.0% | 2.23% | – |
| AAPL | Buy | APPLE INC COM | $3,433,244 | +27.2% | 20,820 | +0.2% | 1.55% | +7.5% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFint-trm u.s tres | $3,262,718 | – | 64,698 | +100.0% | 1.47% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $3,234,523 | +14.9% | 58,427 | +5.1% | 1.46% | -2.9% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2,408,468 | +171.7% | 46,967 | +162.3% | 1.09% | +129.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $2,236,344 | +1.6% | 30,744 | +0.7% | 1.01% | -14.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $1,959,196 | +153.4% | 42,088 | +147.8% | 0.88% | +114.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $1,817,291 | +15.4% | 40,330 | +12.5% | 0.82% | -2.4% |
| MSFT | Buy | MICROSOFT CORP COM | $834,714 | +20.4% | 2,895 | +0.1% | 0.38% | +1.9% |
| TSLA | Buy | TESLA INC COM | $764,283 | +70.3% | 3,684 | +1.1% | 0.34% | +43.8% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $715,421 | – | 14,122 | +100.0% | 0.32% | – |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol | $560,376 | +4.3% | 5,792 | +2.4% | 0.25% | -11.8% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $518,573 | – | 15,961 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALDS CORP COM | $509,706 | +7.0% | 1,823 | +0.8% | 0.23% | -9.4% |
| ABBV | Buy | ABBVIE INC COM | $490,641 | -1.2% | 3,079 | +0.2% | 0.22% | -16.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $434,543 | +7.0% | 4,799 | +0.2% | 0.20% | -9.7% |
| AMZN | Buy | AMAZON COM INC COM | $359,036 | +23.4% | 3,476 | +0.3% | 0.16% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $351,816 | -0.9% | 2,700 | +2.0% | 0.16% | -16.3% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFnuveen bloomberg | $315,229 | – | 12,589 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $272,314 | -0.5% | 2,483 | +0.1% | 0.12% | -15.8% |
| LOW | Buy | LOWES COS INC COM | $252,362 | +0.6% | 1,262 | +0.2% | 0.11% | -14.9% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $211,916 | +3.3% | 2,785 | +0.4% | 0.10% | -12.7% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $208,508 | – | 711 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL COM | $171,888 | +9.1% | 13,642 | +0.7% | 0.08% | -7.1% |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $70,100 | – | 78,782 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD RUSSELL 1000 ETF | 4 | Q3 2023 | 11.9% |
| VANGUARD VALUE ETF | 4 | Q3 2023 | 12.7% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 4 | Q3 2023 | 20.0% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 4 | Q3 2023 | 10.7% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4 | Q3 2023 | 10.3% |
| ISHARES CORE S&P MID-CAP ETF | 4 | Q3 2023 | 6.4% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4 | Q3 2023 | 5.7% |
| SCHWAB U.S. SMALL-CAP ETF | 4 | Q3 2023 | 5.3% |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 4 | Q3 2023 | 5.4% |
| ENERGY SELECT SECTOR SPDR FUND | 4 | Q3 2023 | 5.0% |
View Hilltop Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
View Hilltop Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.